Jubilee Metals Group (JLP)

Sector:

Mining

Index:

FTSE AIM All-Share

4.45p
   
  • Change Today:
    -0.050p
  • 52 Week High: 8.66p
  • 52 Week Low: 4.42p
  • Currency: UK Pounds
  • Shares Issued: 3,005.66m
  • Volume: 26,170,416
  • Market Cap: £133.75m
  • RiskGrade: 297

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Net Cash Flow From Operating Activities (6.91) (9.43) 3.85 (8.60)
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a 0.05 n/a 0.01
Disposal of Investments 7.65 0.22 n/a n/a
Purchase of Property, Plant & Equipment (1.47) (0.03) (0.01) n/a
Purchase of Investments (6.58) (7.65) n/a n/a
Net Purchase of Intangible Assets (2.28) (0.89) (2.03) (0.83)
Other Investing Cash Flow n/a n/a (0.79) (0.01)
  (2.68) (8.29) (2.82) (0.83)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow (1.64) 22.92 1.46 11.26
  (1.64) 22.92 1.46 11.26
Net Increase/Decrease In Cash (11.23) 5.20 (1.64) 1.74


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 256.54 254.46 118.37 105.00
         
Financial Data        
Cash Incr/Decr per Share (4.39p) 3.19p (1.45p) 1.80p
Operating Cash Flow per Share (2.70p) (5.79p) 3.40p (8.91p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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